We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$509M
AUM Growth
-$2.1M
Cap. Flow
-$8.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.07M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$573K
3
LH icon
Labcorp
LH
+$313K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$311K
5
TJX icon
TJX Companies
TJX
+$284K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M
2
JCI icon
Johnson Controls International
JCI
+$1.45M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.23M
5
GME icon
GameStop
GME
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.94%
2 Healthcare 10.79%
3 Technology 10.76%
4 Financials 9.42%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15.1M 2.98%
176,723
+1,705
+1% +$148K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.47M 1.86%
122,192
+2,440
+2% +$192K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.23M 1.81%
116,315
+2,735
+2% +$218K
CMCSA icon
4
Comcast
CMCSA
$96B
$8.36M 1.64%
242,006
-2,670
-1% -$89.2K
SYY icon
5
Sysco
SYY
$39.3B
$7.64M 1.5%
137,929
-3,026
-2% -$157K
ADP icon
6
Automatic Data Processing
ADP
$114B
$7.46M 1.47%
72,610
– –
MSFT icon
7
Microsoft
MSFT
$3.81T
$6.64M 1.31%
106,907
-445
-0.4% -$26.8K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.13M 1.2%
73,777
+2,305
+3% +$196K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$6.08M 1.2%
247,265
+42,835
+21% +$1.07M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.08M 1.19%
166,413
+2,695
+2% +$98.3K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.95M 1.17%
51,607
+70
+0.1% +$7.87K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$5.89M 1.16%
51,135
-705
-1% -$81.4K
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$5.57M 1.09%
39,485
+35
+0.1% +$5.16K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.37M 1.06%
121,625
-13,065
-10% -$579K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$5.11M 1%
44,805
-130
-0.3% -$15.1K
CB icon
16
Chubb
CB
$131B
$4.95M 0.97%
37,450
-90
-0.2% -$11.5K
AAPL icon
17
Apple
AAPL
$4.67T
$4.88M 0.96%
168,676
-1,940
-1% -$55K
J icon
18
Jacobs Solutions
J
$17.8B
$4.76M 0.93%
100,895
– –
GNTX icon
19
Gentex
GNTX
$4.78B
$4.64M 0.91%
235,795
– –
PG icon
20
Procter & Gamble
PG
$334B
$4.57M 0.9%
54,319
-1,520
-3% -$130K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.57M 0.9%
102,092
-5,072
-5% -$222K
ADBE icon
22
Adobe
ADBE
$116B
$4.56M 0.9%
44,320
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$15B
$4.54M 0.89%
40,118
+125
+0.3% +$14.3K
MTB icon
24
M&T Bank
MTB
$34.3B
$4.52M 0.89%
28,904
-350
-1% -$47.4K
UNH icon
25
UnitedHealth
UNH
$353B
$4.38M 0.86%
27,365
-45
-0.2% -$6.72K
1
2 3 4 5

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Coastline Trust held 276 positions worth $509M, down 0.41% from $511M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2016 filing shows 11 new, 87 increased, 106 reduced and 9 closed positions. Its largest new stake was Labcorp: 2,817 shares worth $311K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q4 2016 buy was Labcorp: 2,817 shares worth $311K.
  • Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q4 2016, an estimated $1.07M increase.
  • Coastline Trust's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.18M.
  • Coastline Trust fully exited Johnson Controls International in Q4 2016, selling an estimated $1.45M.
  • Coastline Trust's ten largest holdings make up 16% of its $509M portfolio in Q4 2016.
  • Coastline Trust opened 11 new positions and closed 9 in Q4 2016.
  • Coastline Trust's portfolio value fell 0.41% quarter-over-quarter to $509M.

Based on Coastline Trust's 13F filing for Q4 2016, filed 17 Jan 2017.